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Long Trade on MSTR

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Long Trade on MSTR 07 Feb 2026 at 02:07:39

Take profit at 133.6251 (1.11 %) and Stop Loss at 131.4275 (0.55 %)

Long Trade on MSTR

The 07 Feb 2026 at 02:07:39

With 10.921 MSTR at 132.16$ per unit.

Position size of 1443.3136 $

Take profit at 133.6251 (1.11 %) and Stop Loss at 131.4275 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.642676

15m : 0.090111

1H : 0.099

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.4883577216
Details
  1. score: 2.46
  2. 1H
  3. ema9 : 133.567
  4. ema21 : 129.976
  5. ema50 : 125.818
  6. ema100 : 127.272
  7. price_ema9_diff : -0.0105355
  8. ema9_ema21_diff : 0.027628
  9. ema21_ema50_diff : 0.0330469
  10. price_ema100_diff : 0.0383983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.507756
  14. ema_slope_21 : 0.673806
  15. ema_slope_50 : 0.377873
  16. ema_slope_100 : 0.134517
  17. rsi : 0.598945
  18. adx : 0.483021
  19. kc_percentage : 0.688068
  20. kc_width_percentage : 0.0753868
  21. volume_ema_diff : -0.867832
  22. volume_ema1 : 129011.82185772
  23. volume_ema2 : 976122.69887719
  24. chop : 72.314
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 134.022
  28. ema21 : 134.592
  29. ema50 : 132.967
  30. ema100 : 128.244
  31. price_ema9_diff : -0.0138983
  32. ema9_ema21_diff : -0.00423671
  33. ema21_ema50_diff : 0.0122221
  34. price_ema100_diff : 0.0305296
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0912738
  38. ema_slope_21 : -0.0298932
  39. ema_slope_50 : 0.0625112
  40. ema_slope_100 : 0.114445
  41. rsi : 0.321091
  42. adx : 0.283097
  43. kc_percentage : -0.190521
  44. kc_width_percentage : 0.0265732
  45. volume_ema_diff : -0.717144
  46. volume_ema1 : 37720.807420911
  47. volume_ema2 : 133357.09534933
  48. chop : 29.5077
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 133.451
  52. ema21 : 134.179
  53. ema50 : 134.817
  54. ema100 : 135.331
  55. price_ema9_diff : -0.00967617
  56. ema9_ema21_diff : -0.00542801
  57. ema21_ema50_diff : -0.00473097
  58. price_ema100_diff : -0.0234337
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0868039
  62. ema_slope_21 : -0.0596996
  63. ema_slope_50 : -0.0350223
  64. ema_slope_100 : -0.022963
  65. rsi : 0.21033
  66. adx : 0.219629
  67. kc_percentage : -0.458026
  68. kc_width_percentage : 0.0156324
  69. volume_ema_diff : 0.600657
  70. volume_ema1 : 19636.999895807
  71. volume_ema2 : 12268.083204321
  72. chop : 22.3635
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70465.8
  77. 5m_price_ema100_diff: 
    -0.0277971
  78. 5m_price: 
    68507.1
  79. 5m_correlation_with_coin: 
    0.642676
  80. btc_indicators
  81. 15m_ema100: 
    69068.8
  82. 15m_price_ema100_diff: 
    -0.00813311
  83. 15m_price: 
    68507.1
  84. 15m_correlation_with_coin: 
    0.090111
  85. btc_indicators
  86. 1H_ema100: 
    71148.8
  87. 1H_price_ema100_diff: 
    -0.0371301
  88. 1H_price: 
    68507.1
  89. 1H_correlation_with_coin: 
    0.099
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-03 03:00:00
                    [1] => 142.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 127
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 21:00:00
                    [1] => 131.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 134.11
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 121.54
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 16:00:00
                    [1] => 129.85
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 00:00:00
                    [1] => 123.44
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 99.61
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 18:00:00
                    [1] => 137.49
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 131.35
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.1457560549858
            [ms_dist_from_last_low_pct] => 0.33498287019414
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6745336886182
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 107.75
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 04:30:00
                    [1] => 115.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 06:45:00
                    [1] => 116.93
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-06 12:45:00
                    [1] => 133.64
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 15:45:00
                    [1] => 135.42
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 18:00:00
                    [1] => 137.49
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 19:45:00
                    [1] => 133.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 22:00:00
                    [1] => 134.77
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 23:15:00
                    [1] => 137.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 131.35
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.01310997815
            [ms_dist_from_last_low_pct] => 0.33498287019414
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5298819946707
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-06 20:50:00
                    [1] => 135.57
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-06 21:35:00
                    [1] => 135.58
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 22:00:00
                    [1] => 134.77
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 22:10:00
                    [1] => 135.94
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 23:25:00
                    [1] => 137.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 23:55:00
                    [1] => 135.14
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-07 00:20:00
                    [1] => 136.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 00:40:00
                    [1] => 134.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 01:05:00
                    [1] => 134.94
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 02:05:00
                    [1] => 131.35
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3343708314807
            [ms_dist_from_last_low_pct] => 0.33498287019414
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7331556909022
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.33%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0775
0.06%
TP to Pivot Distance
3.6749
2.75%
DateTime Price Type
2026-02-06 20:50:00 135.57 ↑ High
2026-02-06 21:35:00 135.58 ↑ High
2026-02-06 22:00:00 134.77 ↓ Low
2026-02-06 22:10:00 135.94 ↑ High
2026-02-06 23:25:00 137.3 ↑ High
2026-02-06 23:55:00 135.14 ↓ Low
2026-02-07 00:20:00 136.59 ↑ High
2026-02-07 00:40:00 134.4 ↓ Low
2026-02-07 01:05:00 134.94 ↑ High
2026-02-07 02:05:00 131.35 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.33%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
23.6775
18.02%
TP to Pivot Distance
3.8649
2.89%
DateTime Price Type
2026-02-06 03:30:00 107.75 ↓ Low
2026-02-06 04:30:00 115.5 ↑ High
2026-02-06 06:45:00 116.93 ↑ High
2026-02-06 12:45:00 133.64 ↑ High
2026-02-06 15:45:00 135.42 ↑ High
2026-02-06 18:00:00 137.49 ↑ High
2026-02-06 19:45:00 133.64 ↓ Low
2026-02-06 22:00:00 134.77 ↓ Low
2026-02-06 23:15:00 137.3 ↑ High
2026-02-07 02:00:00 131.35 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.15%
Dist From Last Low Pct
0.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.8175
24.21%
TP to Pivot Distance
8.9749
6.72%
DateTime Price Type
2026-02-03 03:00:00 142.6 ↑ High
2026-02-03 14:00:00 127 ↓ Low
2026-02-03 21:00:00 131.3 ↓ Low
2026-02-04 02:00:00 134.11 ↑ High
2026-02-04 12:00:00 121.54 ↓ Low
2026-02-04 16:00:00 129.85 ↑ High
2026-02-05 00:00:00 123.44 ↓ Low
2026-02-05 19:00:00 99.61 ↓ Low
2026-02-06 18:00:00 137.49 ↑ High
2026-02-07 02:00:00 131.35 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
02:07:39		 07 Feb 2026
02:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
132.16 131.4275 133.6251 2 134.88
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 132.16
  • Stop Loss: 131.4275
  • Take Profit: 133.6251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 131.4275 - 132.16 = -0.73249999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 132.16 - 133.6251 = -1.4651

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4651 / -0.73249999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1443.3136 100 10.921 14.43
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.73249999999999

Taille de position = 8 / -0.73249999999999 = -10.92

Taille de position USD = -10.92 x 132.16 = -1443.19

Donc, tu peux acheter -10.92 avec un stoploss a 131.4275

Avec un position size USD de -1443.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.92 x -0.73249999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.92 x -1.4651 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.92
  • Taille de position USD -1443.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8248 % 148.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 133.6251
            [entry_price] => 132.16
            [stop_loss] => 131.35425
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 133.6251
            [entry_price] => 132.16
            [stop_loss] => 131.281
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 133.6251
            [entry_price] => 132.16
            [stop_loss] => 131.20775
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 133.6251
            [entry_price] => 132.16
            [stop_loss] => 131.06125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.18
            [max_drawdown] => 2.59
            [rr_ratio] => 0.46
            [high] => 133.34000000
            [low] => 129.57000000
            [mfe_pct] => 0.89
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T02:07:39-05:00
            [end_at] => 2026-02-07T04:07:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.87
            [max_drawdown] => 2.59
            [rr_ratio] => 1.11
            [high] => 135.03000000
            [low] => 129.57000000
            [mfe_pct] => 2.17
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T02:07:39-05:00
            [end_at] => 2026-02-07T09:07:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 137.30000000
            [high_after] => 135.03000000
            [low_before] => 131.35000000
            [low_after] => 129.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)